CPRI
Capri Holdings Ltd
14.40$
-0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.9% | 28.6% | -12.8% | 9.8% | 5.7% | 28.9% | 29.9% | -1.0% | -6.1% | 19.7% | -8.2% | 9.5% | 4.6% | |
| 7.5% | 4.5% | 3.8% | 5.5% | 4.0% | 3.0% | 4.7% | 3.8% | 3.5% | 2.9% | 3.9% | 3.8% | 3.5% | |
| 1.5% | 1.1% | 0.8% | 3.1% | 1.0% | 0.8% | 1.2% | 1.8% | 0.8% | 0.7% | 0.8% | 1.7% | 1.0% | |
| 0.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8% | 19.4% | -7.6% | 5.2% | 0.7% | 19.1% | 20.2% | -5.6% | -5.6% | 16.9% | -12.8% | -0.9% | 0.5% | |
| 6.4% | 2.9% | 2.1% | 5.1% | 2.3% | 2.1% | 3.0% | 1.6% | 1.5% | 1.9% | 2.3% | 3.3% | 2.2% | |
| -3.2% | 1.0% | 1.2% | -6.1% | -3.1% | 1.0% | 1.1% | -2.4% | -1.9% | 124.1% | -2.3% | -3.3% | 35.2% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1% | -0.1% | 0.0% | -0.4% | -0.1% | -0.1% | 0.0% | -0.1% | -0.1% | 0.0% | -9.9% | -7.0% | -3.9% | |
| 23.7% | – | – | – | -6.3% | -13.6% | -1.2% | 11.9% | 11.0% | -149.4% | 15.5% | -2.5% | -38.7% | |
| -6.8% | -13.4% | -2.4% | -1.1% | -6.6% | -13.6% | -14.0% | 11.8% | 10.9% | -149.4% | 5.4% | -9.9% | -42.7% | |
| -3.7% | 16.1% | -15.1% | 2.0% | -3.5% | 16.3% | 16.8% | 4.4% | 2.5% | -6.5% | -2.4% | -2.6% | -2.5% | |
| -0.5% | 25.8% | -14.9% | 4.7% | 3.4% | 26.9% | 26.9% | -2.6% | -7.6% | 17.9% | -10.4% | 6.2% | 2.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.